Financial results - TOMA TREATMENT GROUP S.R.L.

Financial Summary - Toma Treatment Group S.r.l.
Unique identification code: 41255125
Registration number: J40/7783/2019
Nace: 7112
Sales - Ron
229.869
Net Profit - Ron
24.945
Employees
1
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Company Toma Treatment Group S.r.l. with Fiscal Code 41255125 recorded a turnover of 2024 of 229.869, with a net profit of 24.945 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Treatment Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.250 25.342 105.761 132.305 269.134 229.869
Total Income - EUR - - - - 1.250 25.342 105.761 142.714 271.613 229.880
Total Expenses - EUR - - - - 1.016 8.318 92.300 117.715 238.751 199.371
Gross Profit/Loss - EUR - - - - 234 17.024 13.461 24.999 32.863 30.509
Net Profit/Loss - EUR - - - - 197 16.389 10.668 23.039 30.224 24.945
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 269.134 euro in the year 2023, to 229.869 euro in 2024. The Net Profit decreased by -5.110 euro, from 30.224 euro in 2023, to 24.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Treatment Group S.r.l. - CUI 41255125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 1.867 10.481 20.082 36.909 70.983
Current Assets - - - - 505 20.140 37.077 49.216 74.022 112.731
Inventories - - - - 0 15.260 19.083 24.750 34.811 69.923
Receivables - - - - 317 2.327 11.563 17.189 22.225 30.984
Cash - - - - 188 2.553 6.431 7.278 16.986 11.824
Shareholders Funds - - - - 239 16.439 25.604 23.087 53.241 77.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 294 5.569 21.955 28.947 42.382 80.517
Income in Advance - - - - 0 0 0 57.821 15.307 25.308
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.731 euro in 2024 which includes Inventories of 69.923 euro, Receivables of 30.984 euro and cash availability of 11.824 euro.
The company's Equity was valued at 77.889 euro, while total Liabilities amounted to 80.517 euro. Equity increased by 24.945 euro, from 53.241 euro in 2023, to 77.889 in 2024. The Debt Ratio was 43.8% in the year 2024.

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